• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - ORS DUO

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ORSDUOA:AV

103.52 EUR 0.25 0.24%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Raiffeisen - ORS DUO (ORSDUOA)

Year To Date: +5.62% 3-Month: +3.02% 3-Year: +1.94% 52-Week Range: 95.84 - 104.00
1-Month: +0.48% 1-Year: +6.18% 5-Year: +4.19% Beta vs ATX: 0.43

Mutual Fund Chart for ORSDUOA

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  • ORSDUOA:AV 103.52
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Fund Profile & Information for ORSDUOA

ORS DUO is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in stock and bond funds. About 50% of assets are invested in stock funds.

Inception Date: 10-04-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for ORSDUOA

NAV (on 2014-07-29) 103.52
Assets (M) (on 2014-07-29) 1.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORSDUOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.31
Dividend Yield (ttm) 0.30

Fees & Expenses for ORSDUOA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORSDUOA

Filing Date: 03/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein Euro Bon 1,530 168,499 14.093%
Fidecum SICAV Contrarian Value 2,450 112,284 9.392%
BNY Mellon Global Funds PLC - 71,000 110,760 9.264%
Pictet - Global Megatrend Sele 680 101,314 8.474%
Mellon Investments Funds ICVC 60,000 66,708 5.580%
Hypo Rent 8,600 65,876 5.510%
Pictet - High Dividend Selecti 490 63,343 5.298%
Gutmann Global Dividends 400 51,420 4.301%
HCM Kathrein Pfandbrief + 500 51,285 4.290%
Pictet - EUR High Yield 200 44,686 3.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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